Period Ending: | 2003 31/03 | 2004 31/03 | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,668.04 | 3,487.88 | 3,988.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197.34 | 1,347.53 | 1,705.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.84 | 242.68 | 438.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.46 | 302.82 | 462.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,100.68 | 2,193.76 | 2,464.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,074.07 | 846.11 | 716.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.35 | 1,148.7 | 1,612.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.76 | 39.49 | 10.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.77 | 264.61 | 269.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.53 | 5.34 | -108.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.2 | -22.5 | -208.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.97 | 247.58 | -47.6 | |